MCM

Massar Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.19M
3
+$4.37M
4
INTC icon
Intel
INTC
+$3.84M
5
UPS icon
United Parcel Service
UPS
+$3.67M

Top Sells

1
+$7.69M
2
+$2.08M
3
+$1.57M
4
ACHR icon
Archer Aviation
ACHR
+$1.31M
5
HWM icon
Howmet Aerospace
HWM
+$1.25M

Sector Composition

1 Financials 23.76%
2 Industrials 14.44%
3 Technology 13.76%
4 Healthcare 8.26%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.58%
535,000
2
$8.13M 6.1%
+592,500
3
$7.55M 5.67%
+500,000
4
$7.51M 5.63%
335,200
+185,200
5
$4.9M 3.68%
+50,000
6
$4.76M 3.57%
47,131
+37,264
7
$3.13M 2.35%
+74,500
8
$3.11M 2.33%
56,000
-42,000
9
$2.49M 1.87%
30,000
+6,000
10
$2.37M 1.78%
+25,800
11
$2.19M 1.65%
200,000
-40,000
12
$2.16M 1.62%
+175,000
13
$2M 1.5%
125,000
14
$1.94M 1.46%
+119,000
15
$1.93M 1.45%
+52,800
16
$1.88M 1.41%
+180,000
17
$1.77M 1.33%
+150,000
18
$1.75M 1.31%
7,500
19
$1.71M 1.29%
28,000
+15,360
20
$1.62M 1.22%
+196,000
21
$1.61M 1.21%
+49,400
22
$1.47M 1.11%
+28,760
23
$1.41M 1.06%
8,000
+3,200
24
$1.24M 0.93%
+16,000
25
$1.2M 0.9%
26,000
1
2 3 4 5